01 12003 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 22 of 39 Account Transactions by Currency Norwegian Krone Activity Summary Amount Mos Amount Rood to an Beginning Balance 3,380,704.00 Credits Foreign Exchange Debits Foreign Exchange Ending Balance 420,790,000.00 420,790,000.00 - 420,790,000.00 3,380,704.00 Foreign Exchange Gains/Losses 19,342.93 - 420,790,000.00 Norwegian Krone Activity by Date Unlem•nr One 711* Quantity OfiltrIptiOn RealIZIO GairVLOSS (ASO Jan 6 Fwd FX Ctrct - 5,000,000 SETTLE FORWARD CURRENCY CONTRACT BUY NOK SELL USD CONTRACT RATE : 7.270000000 TRADE 12/09/02 VALUE 1/06/03 Jan 6 Fwd FX Ctrct 5,073,272.85 SETTLE FORWARD CURRENCY CONTRACT 11,598.51 BUY USD SELL NOK CONTRACT RATE : 7.165000000 TRADE 12/13/02 VALUE 1108/03 Amount Amount USD 36,350,000.00 5,259,959.19 - 36,350,000.00 - 5,259,959.19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030558 SDNY_GM_00299756 EFTA01505576